/KASE, July 28, 2020/ – A special trading session for offering bonds KZ2C00006864 (BRKZb19, KZT1,000; KZT130.0 bn; July 28, 2020 – July 28, 2025, 30/360) of the Development Bank of Kazakhstan (Nur-Sultan) was held in KASE trading system today. Below are parameters of the bid and results of the special trading session.

BID PARAMETERS:

--------------------------------------------------------------------------------
Number of participants:                                        9
Number of orders submitted (total / active) including:         23 / 15
– limit:                                                       23 / 15
– market:                                                      0
Volume of active orders*, mln tenge:                           71,050.0
– limit:                                                       71,050.0
– market:                                                      0
Bid to ask, %:                                                 142.1
Coupon rate on active orders submitted,
% of the face value (total / active):

– minimum 11.7000 – maximum 11.8000 – weighted average 11.7954 / 11.7942

--------------------------------------------------------------------------------
* active orders – orders not annulled by trade participants at expiry of order
  submission period including those confirmed by Confirmation System participants.

In the entire volume of active orders, the share of second-tier banks (STBs) accounted for 57.8 %, broker dealers accounted for 6.3 %, other institutional investors accounted for 34.6 %, other legal entities accounted for 1.3 %.

OFFERING RESULTS:

--------------------------------------------------------------------------------
Volume of orders executed, bonds:                               50,000,000
Volume of orders executed, tenge:                               50,000,000,000.0
Number of orders executed:                                      14
Number of participants whose                                    8
orders were executed:
Volume of orders executed, % of plan:                           100.0
Coupon rate in orders executed, % of the face value:            11.8000
--------------------------------------------------------------------------------

According to Central Securities Depository (Almaty), all deals on this offering and additional offering were fully executed by the end of settlements by trade results. 68.0 % in terms of the raised volume, were purchased by second-tier banks, 6.0 % – by broker-dealers, 24.8 % – by other institutional investors, 1.2 % – by other legal entities.

OFFERING TERMS:

------------------------------- ------------------------------------------------
Trade date:                     July 28, 2020
Declared placement volume, KZT: 50,000,000,000
Lot size:                       1
Trade subject:                  coupon rate
Purchase orders types:          limit
Order submission method:        closed
Order collection time:          10:30–12:30
Order confirmation time:        10:30–13:00
Striking time:                  14:30 (Т+0)
Payment date and time:          July 28, 2020, 14:30
Order cut-off method:           orders are cut-off, whose
                                prices are equal to or
                                above the cut-off price
Order execution method:         at cut-off price; by the time of acceptance of
                                offset orders
Trade initiator:                Subsidiary Organization of Halyk Bank of
                                Kazakhstan Halyk Finance (Almaty)
Trading system sector:          Debts_List_ST1
Trading system group:           Bonds_ST1_M
--------------------------------------------------------------------------------

[2020-07-29]